📄 Extracted Text (129 words)
tj „ggl
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1/11 to 3/31/I I
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price (Man* Value Original Cost Gainfloss Accrued Interest Yield
Cash
US DOLLAR 1.00 1,002.598.48 1,002,588.48 1,002,598.48 300.77 0.03%'
25.55
JPM PRIME MM FD INSTL 1.00 982,320.72 982,320.72 982,320.72 982.32 0.10%
7-Day Annualized Yield: .10% 84.33
Total Cash $1,884,919.20 $1,984,919.20 $0.00 $1,283.09 0.08%
$109.88
Account Page 5 of 7
J.P.Morgan Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038859
Chase
CONFIDENTIAL SDNY_GM_00308057
EFTA01513001
ℹ️ Document Details
SHA-256
80d5db8c2bf5832abbd21766d219f94190fd9c778c3445f0168bba3722ddd4a9
Bates Number
EFTA01513001
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0